Treasury Manager definition

Treasury Manager includes any Affiliate of the Company appointed in writing by the Company and the Borrowers as Treasury Manager under this Agreement in the place of the person named above, and which is accepted by the Agent for that purpose.

Treasury Manager means the commercial online banking service(s) described in this Agreement.

Treasury Manager means the IBRD, either as the issuer of Pandemic Bond(s) and/or the purchaser of Pandemic Insurance(s);

Examples of Treasury Manager in a sentence

• The basis used by the Treasury Manager to determine whether market yields are being achieved shall be the three (3) month U.S. Treasury Bill and the average Federal Funds rate.

• The Treasury Manager shall be responsible for preparing a monthly investment report as required by California Government Section 53607.

• It allows the Treasury Manager to respond more quickly to changes in the market and to short term fluctuations in cash flow without incurring the penalties that would result from the recall of fixed rate investments.

• The Treasury Manager shall establish a system of internal controls through procedures designed to prevent losses of public funds arising from fraud, employee error, misrepresentation of third parties, unanticipated changes in financial markets, or imprudent actions by employees and officers of the District.

• The Treasury Manager shall maintain a list of "Primary Government Securities Dealers" reporting to the Market Reports Division of the Federal Reserve Bank of New York.

More Definitions of Treasury Manager

Treasury Manager shall include such successor manager effective upon its appointment, and the resigning Treasury Manager's rights, powers and duties as the Treasury Manager Agent shall be terminated, without any other or further act or deed on the part of such former Treasury Manager or any of the parties to this Agreement. After the retiring Treasury Manager's resignation hereunder as the Treasury Manager Agent, the provisions of this section 12 shall inure to its benefit as to any actions taken or omitted to be taken by it while it was Treasury Manager Agent under this Agreement.

Treasury Manager shall have the meaning given to such term in the first paragraph of this Agreement.

Treasury Manager shall have the meaning provided in the introductory paragraph hereof.

Treasury Manager means IBRD in its capacity as treasury manager in connection with the issue of any CCMM Notes from time to time.

Treasury Manager means Magnum Management Corporation, a Ohio corporation.

Treasury Manager means the City’s designated representative from time to time for the administration and conduct of this Contract on behalf of the City; and

Treasury Manager means the International Bank for Reconstruction and Development in its capacity as such, pursuant to the provisions of the Treasury Management Agreement, or any successor or replacement Multilateral Development Bank with a similar rating as the International Bank for Reconstruction and Development which has the ability to perform the treasury management services under the Treasury Management Agreement as such successor or replacement may from time to time be appointed in accordance with the provisions of the Treasury Management Agreement.